Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Uti Treasury Advantage F… 1
7.14% 7.31% 4.63% 5.34% 6.36% 7.24% 7.43% 4.74% 5.47% 6.49% 2.55% 0.00% 0.00% 9.33% -0.52 -0.13 -0.14
Hdfc Low Duration Fund 2
7.12% 5.44% 6.15% 6.30% 6.80% 7.77% 6.08% 6.80% 6.96% 7.50% 0.66% -0.13% 0.00% -0.33% 1.02 -0.69 -3.16
Dsp Low Duration Fund 3
6.92% 5.30% 5.91% 6.28% % 7.27% 5.63% 6.23% 6.60% % 0.61% -0.09% 0.00% -0.84% 1.09 -0.74 -3.61
Canara Robeco Savings Fu… 4
7.02% 5.23% 5.66% 6.06% 6.75% 7.32% 5.51% 5.93% 6.31% 6.99% 0.63% -0.12% 0.00% -1.14% 1.06 -0.74 -3.64
Icici Prudential Savings… 5
7.75% 5.93% 6.63% 6.82% 7.43% 7.86% 6.05% 6.74% 6.95% 7.55% % % % %
Tata Treasury Advantage … 6
6.92% 5.31% 4.80% 5.50% 6.39% 7.32% 5.65% 5.08% 5.77% 6.64% 0.60% -0.15% 0.00% -0.84% 1.03 -0.74 -3.65
Aditya Birla Sun Life Lo… 7
6.77% 5.26% 6.02% 6.30% 6.86% 7.62% 6.13% 6.89% 7.17% 7.75% 0.58% -0.06% 0.00% 2.54% 0.40 -0.75 -3.85
Axis Treasury Advantage … 8
7.08% 5.50% 6.18% 6.48% 6.99% 7.44% 5.85% 6.52% 6.88% 7.41% % % % %
Mirae Asset Savings Fund 9
6.78% 5.04% 5.18% 5.55% 5.99% 7.41% 5.68% 5.83% 6.23% 6.73% 0.61% -0.11% 0.00% -1.14% 1.03 -0.77 -4.02
Jm Low Duration Fund 10
6.77% 5.11% 4.98% % % 7.23% 5.55% 5.30% % % 0.55% -0.04% 0.00% -0.97% 1.07 -0.79 -4.42
Mahindra Manulife Low Du… 11
6.77% 4.98% 5.48% 5.80% % 7.59% 5.81% 6.33% 6.69% % 0.62% -0.12% 0.00% -1.16% 1.02 -0.77 -4.12
Lic Mf Savings Fund 12
6.57% 4.98% 4.87% 5.48% 6.23% 7.30% 5.59% 5.46% 6.08% 6.91% 0.58% -0.03% 0.00% -0.86% 0.97 -0.80 -4.34
Idfc Low Duration Fund 13
6.90% 5.26% 5.88% 6.25% 6.98% 7.17% 5.52% 6.13% 6.49% 7.20% % % % %
Nippon India Low Duratio… 14
6.85% 5.35% 5.75% 6.20% 6.85% 7.44% 6.02% 6.40% 6.76% 7.35% % % % %
Invesco India Treasury A… 15
6.37% 4.60% 5.35% 5.68% 6.27% 7.21% 5.53% 6.30% 6.63% 7.23% 0.64% -0.20% 0.00% -1.82% 1.08 -0.80 -4.44
Sbi Magnum Low Duration … 16
6.82% 5.17% 5.73% 6.15% 6.83% 7.42% 5.75% 6.32% 6.61% 7.18% % % % %
Kotak Low Duration Fund 17
6.75% 5.17% 5.95% 6.35% % 7.57% 5.98% 6.76% 7.16% % % % % %
Baroda Bnp Paribas Low D… 18
6.71% % % % % 7.51% % % % % % % % %
Sundaram Low Duration Fu… 19
6.54% % % % % 7.29% % % % % % % % %

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Low Duration Fund 12812.4 12441.2 41990.4 39464.86 80364.0 69311.94 128797.2 103921.61 233040.0 164489.76 5029596.0 996545.16
Baroda BNP Paribas Low Duration Fund 12805.2 12435.78
Canara Robeco Savings Fund 12842.4 12457.75 41950.8 39536.53 79014.0 69054.06 126781.2 103086.82 230604.0 162863.04 510102.0 305082.9
DSP Low Duration Fund 12830.4 12455.47 42037.2 39542.69 79968.0 69312.06 128671.2 103837.02
HDFC Low Duration Fund 12854.4 12462.01 42195.6 39591.76 80880.0 69662.58 128822.4 104360.34 231768.0 164891.16 497358.0 305073.54
ICICI Prudential Savings Fund 12930.0 12501.31 42796.8 39924.14 82710.0 70487.46 133316.4 106187.17 245652.0 169545.24 5456502.0 483665.22
IDFC Low Duration Fund 12828.0 12453.32 41979.6 39526.96 79842.0 69224.58 128419.2 103660.54 235620.0 164527.2 523998.0 310927.86
Invesco India Treasury Advantage Fund 12764.4 12423.17 41205.6 39156.88 77862.0 68184.54 123631.2 101583.89 220524.0 159352.92 46707390.0 5735340.72
JM Low Duration Fund 12812.4 12445.42 41806.8 39411.29 76500.0 71365.68
Kotak Low Duration Fund 12810.0 12443.96 41875.2 39432.31 80100.0 69224.82 129284.4 103853.74
LIC Mf Savings Fund 12788.4 12432.38 41648.4 39334.93 76098.0 68907.6 122060.4 101699.39 219648.0 158991.12 469764.0 291024.18
Mahindra Manulife Low Duration Fund 12812.4 12442.76 41648.4 39367.51 78360.0 68681.46 124630.8 102320.32
Mirae Asset Savings Fund 12813.6 12448.5 41720.4 39407.98 77226.0 68765.46 122614.8 101888.81 214668.0 158532.12 198964.44
Nippon India Low Duration Fund 12822.0 12449.88 42094.8 39495.31 79368.0 69449.64 128007.6 103777.55 232680.0 164135.88 515160.0 307825.2
SBI Magnum Low Duration Fund 12818.4 12448.85 41878.8 39462.7 79290.0 68993.4 127604.4 103233.65 232404.0 163412.88 50620266.0 8893265.94
Sundaram Low Duration Fund 12784.8 12432.32
Tata Treasury Advantage Fund 12830.4 12455.47 42044.4 39521.95 75852.0 69280.62 122228.4 102023.54 222984.0 159753.36 49362876.0 9726922.8
UTI Treasury Advantage Fund 12856.8 12468.1 44481.6 39967.7 75234.0 71374.14 120909.6 103785.44 222228.0 161184.36 493398.0 298717.02
Axis Treasury Advantage Fund 12849.6 12466.68 42278.4 39643.92 80970.0 69664.56 130334.4 104655.77 235752.0 165978.0

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Low Duration Fund 12914.4 12495.7 43030.8 39972.85 83718.0 70822.2 136441.2 107195.76 253128.0 172227.0
Baroda BNP Paribas Low Duration Fund 12901.2 12486.06
Canara Robeco Savings Fund 12878.4 12476.99 42285.6 39706.63 80034.0 69539.1 128948.4 104090.95 235908.0 165071.64
DSP Low Duration Fund 12872.4 12477.67 42426.0 39739.79 81174.0 69873.3 131409.6 105028.73
HDFC Low Duration Fund 12932.4 12503.06 42973.2 39973.86 83370.0 70797.0 134492.4 106800.79 247416.0 170753.28
ICICI Prudential Savings Fund 12943.2 12509.29 42940.8 39993.73 83154.0 70693.32 134416.8 106640.44 248484.0 170640.0
IDFC Low Duration Fund 12860.4 12470.54 42292.8 39684.2 80778.0 69671.58 130452.0 104591.59 240420.0 166572.24
Invesco India Treasury Advantage Fund 12865.2 12471.59 42310.8 39682.58 81420.0 69781.2 131636.4 105043.93 241188.0 167388.48
JM Low Duration Fund 12867.6 12473.44 42339.6 39682.12 77682.0 72099.66
Kotak Low Duration Fund 12908.4 12495.62 42847.2 39912.3 83214.0 70647.3 136323.6 106906.97
LIC Mf Savings Fund 12876.0 12479.12 42382.8 39718.48 78264.0 69985.98 126940.8 103899.77 234168.0 164287.08
Mahindra Manulife Low Duration Fund 12910.8 12496.06 42649.2 39858.84 81558.0 70138.44 132207.6 105492.41
Mirae Asset Savings Fund 12889.2 12488.57 42487.2 39780.97 79638.0 69876.36 128234.4 104284.4 230208.0 164300.28
Nippon India Low Duration Fund 12892.8 12487.78 42897.6 39874.21 81822.0 70612.98 132795.6 106119.89 244008.0 169074.36
SBI Magnum Low Duration Fund 12890.4 12486.29 42570.0 39809.63 81510.0 70012.74 131451.6 105254.1 240012.0 167338.92
Sundaram Low Duration Fund 12874.8 12474.5
Tata Treasury Advantage Fund 12878.4 12484.91 42458.4 39744.97 76872.0 69855.06 124370.4 103110.08 228180.0 162041.16
UTI Treasury Advantage Fund 12868.8 12473.68 44636.4 40034.7 75642.0 71578.44 121934.4 104217.88 225060.0 162238.2
Axis Treasury Advantage Fund 12892.8 12489.67 42692.4 39852.22 82266.0 70269.3 133812.0 105996.83 245220.0 169381.56

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Low Duration Fund

0.00 -0.06 -0.06 0.58 0.44

Baroda Bnp Paribas Low Duration Fund

Canara Robeco Savings Fund

0.00 -0.12 -0.12 0.63 0.47

Dsp Low Duration Fund

0.00 -0.09 -0.09 0.61 0.45

Hdfc Low Duration Fund

0.00 -0.13 -0.13 0.66 0.50

Icici Prudential Savings Fund

Idfc Low Duration Fund

Invesco India Treasury Advantage Fund

0.00 -0.20 -0.20 0.64 0.48

Jm Low Duration Fund

0.00 -0.04 -0.04 0.55 0.41

Kotak Low Duration Fund

Lic Mf Savings Fund

0.00 -0.03 -0.03 0.58 0.41

Mahindra Manulife Low Duration Fund

0.00 -0.12 -0.12 0.62 0.47

Mirae Asset Savings Fund

0.00 -0.11 -0.11 0.61 0.47

Nippon India Low Duration Fund

Sbi Magnum Low Duration Fund

Sundaram Low Duration Fund

Tata Treasury Advantage Fund

0.00 -0.15 -0.15 0.60 0.46

Uti Treasury Advantage Fund

0.00 0.00 0.00 2.55 0.66

Axis Treasury Advantage Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Low Duration Fund

-3.85
-0.75
0.51
0.43
2.54
0.40
0.62
0.22
-0.2450

Baroda Bnp Paribas Low Duration Fund

Canara Robeco Savings Fund

-3.64
-0.74
0.50
0.42
-1.14
1.06
0.96
0.43
-0.7926

Dsp Low Duration Fund

-3.61
-0.74
0.51
0.43
-0.84
1.09
0.67
0.47
-0.4631

Hdfc Low Duration Fund

-3.16
-0.69
0.53
0.41
-0.33
1.02
0.50
0.49
-0.4097

Icici Prudential Savings Fund

Idfc Low Duration Fund

Invesco India Treasury Advantage Fund

-4.44
-0.80
0.44
0.44
-1.82
1.08
0.97
0.38
-1.3524

Jm Low Duration Fund

-4.42
-0.79
0.49
0.41
-0.97
1.07
0.74
0.44
-0.6716

Kotak Low Duration Fund

Lic Mf Savings Fund

-4.34
-0.80
0.49
0.45
-0.86
0.97
0.93
0.39
-0.9026

Mahindra Manulife Low Duration Fund

-4.12
-0.77
0.48
0.42
-1.16
1.02
0.97
0.40
-0.9714

Mirae Asset Savings Fund

-4.02
-0.77
0.49
0.42
-1.14
1.03
0.97
0.41
-0.9852

Nippon India Low Duration Fund

Sbi Magnum Low Duration Fund

Sundaram Low Duration Fund

Tata Treasury Advantage Fund

-3.65
-0.74
0.51
0.46
-0.84
1.03
0.98
0.42
-0.7091

Uti Treasury Advantage Fund

-0.14
-0.13
0.72
0.52
9.33
-0.52
0.01
0.60
1.6964

Axis Treasury Advantage Fund

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Low Duration Fund
0.01%
0.11%
0.50%
1.80%
3.44%
6.77%
5.26%
6.02%
6.30%
6.86%
24.86%
Baroda BNP Paribas Low Duration Fund
0.00%
0.11%
0.49%
1.73%
3.36%
6.71%
%
%
%
%
%
Canara Robeco Savings Fund
0.00%
0.11%
0.53%
1.85%
3.57%
7.02%
5.23%
5.66%
6.06%
6.75%
7.19%
DSP Low Duration Fund
0.00%
0.13%
0.55%
1.88%
3.56%
6.92%
5.30%
5.91%
6.28%
%
%
HDFC Low Duration Fund
0.01%
0.09%
0.53%
1.92%
3.57%
7.12%
5.44%
6.15%
6.30%
6.80%
7.01%
ICICI Prudential Savings Fund
0.01%
0.09%
0.56%
2.10%
3.86%
7.75%
5.93%
6.63%
6.82%
7.43%
25.54%
IDFC Low Duration Fund
0.00%
0.11%
0.52%
1.82%
3.55%
6.90%
5.26%
5.88%
6.25%
6.98%
7.38%
Invesco India Treasury Advantage Fund
0.00%
0.12%
0.49%
1.78%
3.32%
6.37%
4.60%
5.35%
5.68%
6.27%
44.86%
JM Low Duration Fund
0.01%
0.13%
0.52%
1.77%
3.47%
6.77%
5.11%
4.98%
%
%
%
Kotak Low Duration Fund
0.00%
0.09%
0.53%
1.86%
3.45%
6.75%
5.17%
5.95%
6.35%
%
%
LIC Mf Savings Fund
0.01%
0.11%
0.50%
1.75%
3.42%
6.57%
4.98%
4.87%
5.48%
6.23%
6.60%
Mahindra Manulife Low Duration Fund
0.01%
0.10%
0.54%
1.78%
3.43%
6.77%
4.98%
5.48%
5.80%
%
%
Mirae Asset Savings Fund
0.01%
0.13%
0.54%
1.85%
3.54%
6.78%
5.04%
5.18%
5.55%
5.99%
%
Nippon India Low Duration Fund
0.01%
0.11%
0.51%
1.82%
3.52%
6.85%
5.35%
5.75%
6.20%
6.85%
7.26%
SBI Magnum Low Duration Fund
0.00%
0.12%
0.51%
1.79%
3.53%
6.82%
5.17%
5.73%
6.15%
6.83%
45.64%
Sundaram Low Duration Fund
0.00%
0.11%
0.52%
1.76%
3.39%
6.54%
%
%
%
%
%
Tata Treasury Advantage Fund
0.01%
0.12%
0.54%
1.84%
3.58%
6.92%
5.31%
4.80%
5.50%
6.39%
45.39%
UTI Treasury Advantage Fund
0.01%
0.13%
0.55%
1.85%
3.68%
7.14%
7.31%
4.63%
5.34%
6.36%
6.95%
Axis Treasury Advantage Fund
0.00%
0.11%
0.54%
1.90%
3.68%
7.08%
5.50%
6.18%
6.48%
6.99%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Low Duration Fund
0.01%
0.12%
0.57%
2.00%
3.85%
7.62%
6.13%
6.89%
7.17%
7.75%
%
Baroda BNP Paribas Low Duration Fund
0.01%
0.12%
0.55%
1.91%
3.73%
7.51%
%
%
%
%
%
Canara Robeco Savings Fund
0.00%
0.12%
0.55%
1.92%
3.71%
7.32%
5.51%
5.93%
6.31%
6.99%
%
DSP Low Duration Fund
0.00%
0.13%
0.58%
1.96%
3.73%
7.27%
5.63%
6.23%
6.60%
%
%
HDFC Low Duration Fund
0.01%
0.10%
0.58%
2.08%
3.89%
7.77%
6.08%
6.80%
6.96%
7.50%
%
ICICI Prudential Savings Fund
0.01%
0.09%
0.57%
2.14%
3.93%
7.86%
6.05%
6.74%
6.95%
7.55%
%
IDFC Low Duration Fund
0.00%
0.12%
0.54%
1.88%
3.68%
7.17%
5.52%
6.13%
6.49%
7.20%
%
Invesco India Treasury Advantage Fund
0.01%
0.14%
0.56%
1.87%
3.66%
7.21%
5.53%
6.30%
6.63%
7.23%
%
JM Low Duration Fund
0.01%
0.14%
0.55%
1.86%
3.68%
7.23%
5.55%
5.30%
%
%
%
Kotak Low Duration Fund
0.01%
0.10%
0.59%
2.05%
3.84%
7.57%
5.98%
6.76%
7.16%
%
%
LIC Mf Savings Fund
0.01%
0.12%
0.56%
1.92%
3.77%
7.30%
5.59%
5.46%
6.08%
6.91%
%
Mahindra Manulife Low Duration Fund
0.01%
0.11%
0.61%
1.98%
3.84%
7.59%
5.81%
6.33%
6.69%
%
%
Mirae Asset Savings Fund
0.01%
0.14%
0.59%
2.01%
3.84%
7.41%
5.68%
5.83%
6.23%
6.73%
%
Nippon India Low Duration Fund
0.01%
0.12%
0.55%
1.96%
3.81%
7.44%
6.02%
6.40%
6.76%
7.35%
%
SBI Magnum Low Duration Fund
0.01%
0.13%
0.56%
1.94%
3.79%
7.42%
5.75%
6.32%
6.61%
7.18%
%
Sundaram Low Duration Fund
0.01%
0.12%
0.55%
1.89%
3.67%
7.29%
%
%
%
%
%
Tata Treasury Advantage Fund
0.01%
0.13%
0.57%
1.99%
3.82%
7.32%
5.65%
5.08%
5.77%
6.64%
%
UTI Treasury Advantage Fund
0.01%
0.13%
0.55%
1.87%
3.73%
7.24%
7.43%
4.74%
5.47%
6.49%
%
Axis Treasury Advantage Fund
0.01%
0.11%
0.56%
1.98%
3.86%
7.44%
5.85%
6.52%
6.88%
7.41%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Low Duration Fund
6.88%
6.06%
5.71%
5.99%
6.14%
20.47%
Baroda BNP Paribas Low Duration Fund
6.79%
%
%
%
%
%
Canara Robeco Savings Fund
7.14%
6.18%
5.56%
5.76%
5.95%
6.69%
DSP Low Duration Fund
7.10%
6.19%
5.71%
5.96%
%
%
HDFC Low Duration Fund
7.20%
6.27%
5.91%
6.10%
6.19%
6.69%
ICICI Prudential Savings Fund
7.82%
6.83%
6.38%
6.59%
6.72%
12.18%
IDFC Low Duration Fund
7.07%
6.16%
5.66%
5.92%
6.15%
6.92%
Invesco India Treasury Advantage Fund
6.59%
5.53%
5.06%
5.35%
5.53%
40.27%
JM Low Duration Fund
6.94%
5.97%
6.87%
%
%
%
Kotak Low Duration Fund
6.92%
6.00%
5.66%
5.97%
%
%
LIC Mf Savings Fund
6.74%
5.84%
5.48%
5.38%
5.49%
6.11%
Mahindra Manulife Low Duration Fund
6.90%
5.89%
5.34%
5.55%
%
%
Mirae Asset Savings Fund
6.99%
5.96%
5.39%
5.43%
5.43%
1.32%
Nippon India Low Duration Fund
7.01%
6.11%
5.79%
5.95%
6.10%
6.80%
SBI Magnum Low Duration Fund
7.00%
6.05%
5.53%
5.80%
6.02%
45.36%
Sundaram Low Duration Fund
6.74%
%
%
%
%
%
Tata Treasury Advantage Fund
7.10%
6.15%
5.69%
5.47%
5.58%
46.41%
UTI Treasury Advantage Fund
7.30%
6.91%
6.88%
5.95%
5.75%
6.43%
Axis Treasury Advantage Fund
7.28%
6.36%
5.91%
6.18%
6.31%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Low Duration Fund
7.73%
6.92%
6.57%
6.86%
7.02%
%
Baroda BNP Paribas Low Duration Fund
7.58%
%
%
%
%
%
Canara Robeco Savings Fund
7.44%
6.47%
5.84%
6.03%
6.21%
%
DSP Low Duration Fund
7.45%
6.52%
6.03%
6.28%
%
%
HDFC Low Duration Fund
7.85%
6.92%
6.55%
6.75%
6.86%
%
ICICI Prudential Savings Fund
7.95%
6.95%
6.49%
6.71%
6.84%
%
IDFC Low Duration Fund
7.34%
6.43%
5.91%
6.17%
6.38%
%
Invesco India Treasury Advantage Fund
7.35%
6.43%
5.98%
6.29%
6.48%
%
JM Low Duration Fund
7.38%
6.43%
7.28%
%
%
%
Kotak Low Duration Fund
7.73%
6.81%
6.47%
6.78%
%
%
LIC Mf Savings Fund
7.47%
6.49%
6.09%
5.98%
6.12%
%
Mahindra Manulife Low Duration Fund
7.74%
6.72%
6.18%
6.41%
%
%
Mirae Asset Savings Fund
7.62%
6.59%
6.03%
6.08%
6.12%
%
Nippon India Low Duration Fund
7.61%
6.75%
6.45%
6.57%
6.67%
%
SBI Magnum Low Duration Fund
7.59%
6.64%
6.11%
6.34%
6.47%
%
Sundaram Low Duration Fund
7.40%
%
%
%
%
%
Tata Treasury Advantage Fund
7.56%
6.53%
6.02%
5.77%
5.85%
%
UTI Treasury Advantage Fund
7.39%
7.02%
6.99%
6.07%
5.88%
%
Axis Treasury Advantage Fund
7.64%
6.71%
6.25%
6.54%
6.70%
%